HomeMy Public PortalAboutRES-CC-2020-08DocuSign Envelope ID: 189D4FBD-89F1-485D-8D8E-CE3DDFCC29A6
RESOLUTION #o8-2020
A RESOLUTION DESIGNATING DEPOSITORIES FOR MOAB CITY FUNDS
Wells Fargo Bank
4 North Main Street
Moab, Utah 84532
WHEREAS, at a Regular Meeting of the Moab City Council of the City of Moab, held on the loth day
of March, 2020, at which a quorum was present, the following officers were duly appointed for the
ensuing year and until their successors shall be appointed and shall have qualified; to have
signature authority for Moab City Corporation at the above mentioned financial institutions which
hold city (public) funds:
Assistant City Treasurer, Marcy Mason
Treasurer Billing Clerk, Joana Fry
City Recorder, Sommar Johnson
Deputy Recorder, Kerri Kirk
City Manager, Joel Linares
Assistant City Manager Carly Castle
NOW THEREFORE, BE IT RESOLVED, THAT under the rules of the City of Moab, any funds deposited
to its credit with Wells Fargo Bank of Moab may be withdrawn by the combined signatures of one
(1) of the Recorder or Deputy Recorder and any one (1) Assistant City Treasurer or Billing Clerk who
are authorized to endorse and sign checks, drafts, and orders for payment of money in accordance
with signature cards accompanying this authorization. In the absence of either both the Recorder
and Deputy Recorder or both the Treasurer or Deputy Treasurer, the above mentioned City
Manager or Assistant City Manager shall be authorized to endorse and sign checks, drafts, and
order for payment of money in accordance with signature cards accompanying this authorization
by the combined signatures of one (1) Recorder or Deputy Recorder or (1) Treasurer or Deputy
Treasurer and one (1) City Manager or Assistant City Manager.
PASSED, ADOPTED, APPROVED AND EFFECTIVE this 24th day of March, 2020 in open Council at
Moab, Utah. (rDoc"Signedby:
Approve
Attest:
Sommar Johnson
City Recorder
rigfi4s
Mayor
Resolution #08-2020
Page I of 1
Office of the
State Treasurer
Public Entity Resolution
1. Certification of Authorized Individuals
I, Emily S. Niehaus (Name) hereby certify that the following are authorized:
to add or delete users to access and/or transact with PTIF accounts; to add, delete, or make changes
to bank accounts tied to PTIF accounts; to open or close PTIF accounts; and to execute any
necessary forms in connection with such changes on behalf of Moab City
(Name of Legal Entity). Please list at least two individuals. Each individual must have a unique email.
Name Title Email Signature(s)
Marcy Mason Assistant City Treasurer mmason@moabcity.org
Joana Fry Utility Billing Clerk jfry@moabcity.org
Joel Linares City Manager jlinares@moabcity.org
The authority of the named individuals to act on behalf of Moab City
(Name of Legal Entity) shall remain in full force and effect until written revocation from
Moab City (Name of Legal Entity) is delivered to the Office of the State Treasurer.
2. Signature of Authorization
I, the undersigned, Mayor (Title) of the above named entity, do hereby certify
that the forgoing is a true copy of a resolution adopted by the governing body for banking and
investments of said entity on the loth day of March 20 20 at which a quorum
was present and voted; that said resolution is now in full force and effect; and that the signatures as
shown above are genuine.
Signature Date Printed Name Title
Emily S. Niehaus Mayor
STATE OF UTAH
COUNTY OF
Utah Notary Acknowledgment
Subscribed and sworn to me on this loth day of March 20 20 , by
Emily S. Niehaus (Name), as Mayor (Title) of
Moab City (Name of Entity), proved to me on the basis of
satisfactory evidence to be the person(s) who appeared before me.
Notary
Notary Signature
(seal)